| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 228,616127 | 08/10/2026 | 25,54% | 51,49% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,028273 | 08/10/2026 | 15,65% | 51,49% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 177,586370 | 07/10/2026 | 16,08% | 51,47% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,441445 | 08/10/2026 | 3,43% | 51,47% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,727431 | 07/10/2026 | 13,93% | 51,47% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,217593 | 08/10/2026 | 11,42% | 51,46% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 260,320000 | 08/10/2026 | 8,34% | 51,45% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.580,620000 | 07/10/2026 | 20,52% | 51,45% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 102,727500 | 08/10/2026 | 15,71% | 51,45% | * |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,485965 | 08/10/2026 | 17,19% | 51,43% | ***** |
